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HL Holdings (XKRX:060980) Ending Cash Position : ₩137,910 Mil (As of Mar. 2024)


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What is HL Holdings Ending Cash Position?

HL Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩137,910 Mil.

HL Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₩177,475 Mil) to Dec. 2023 (₩175,372 Mil) and declined from Dec. 2023 (₩175,372 Mil) to Mar. 2024 (₩137,910 Mil).

HL Holdings's annual Ending Cash Position declined from Dec. 2021 (₩168,537 Mil) to Dec. 2022 (₩139,222 Mil) but then increased from Dec. 2022 (₩139,222 Mil) to Dec. 2023 (₩175,372 Mil).

HL Holdings Ending Cash Position Historical Data

The historical data trend for HL Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HL Holdings Ending Cash Position Chart

HL Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113,213.85 141,753.80 168,537.21 139,221.89 175,372.09

HL Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 147,185.27 184,776.90 177,475.04 175,372.09 137,909.53

HL Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HL Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=139221.885+36150.203
=175,372

HL Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175372.088+-37462.563
=137,910

HL Holdings Ending Cash Position Related Terms

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HL Holdings (XKRX:060980) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HL Holdings Corp (XKRX:060980) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
46 Giheungdanji-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR
Website
http://www.hallaholdings.com
HL Holdings Corp is an investment holding company. The company along with its subsidiaries is engaged manufacturing and distribution of auto parts. In addition, it is also engaged in various other fields such as construction, logistics, education, and sports. Geographically the company operates through South Korea, however, it also expanded it a business to the region of America, China, Europe, and in other regions.

HL Holdings (XKRX:060980) Headlines

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